رجوع
نطاق اليوم
KWD 53.13
KWD 54.15
نطاق 52 أسبوعًا
KWD 49.73
KWD 66.14
حجم التداول
2,373,521
متوسط 50 يوم / 200 يوم
KWD 60.43
/
KWD 58.40
الإغلاق السابق
KWD 53.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 48.6 | 11.2 |
| P/B | 18.6 | 1.4 |
| ROE % | 38.9 | 10.7 |
| Net Margin % | 14.0 | 5.1 |
| Rev Growth 5Y % | 11.6 | 8.3 |
| D/E | 1.0 | 0.8 |
النقاط الرئيسية
Revenue grew 11.60% annually over 5 years — strong growth
ROE of 38.94% indicates high profitability
Generating 650.02M in free cash flow
P/E of 48.60 — premium valuation
Cash machine — converts 123.41% of earnings into free cash flow
Capital efficient — spends only 0.75% of revenue on capex
النمو
Revenue Growth (5Y)
11.60%
Revenue (1Y)10.99%
Earnings (1Y)12.93%
FCF Growth (3Y)14.49%
الجودة
Return on Equity
38.94%
ROIC20.24%
Net Margin14.00%
Op. Margin19.39%
الأمان
Debt / Equity
0.97
Current Ratio0.60
Interest Coverage25.54
التقييم
P/E Ratio
48.60
P/B Ratio18.63
EV/EBITDA36.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.99% | Revenue Growth (3Y) | 10.63% |
| Earnings Growth (1Y) | 12.93% | Earnings Growth (3Y) | 10.04% |
| Revenue Growth (5Y) | 11.60% | Earnings Growth (5Y) | 10.24% |
| Profitability | |||
| Revenue (TTM) | 3.76B | Net Income (TTM) | 526.71M |
| ROE | 38.94% | ROA | 16.77% |
| Gross Margin | 49.44% | Operating Margin | 19.39% |
| Net Margin | 14.00% | Free Cash Flow (TTM) | 650.02M |
| ROIC | 20.24% | FCF Growth (3Y) | 14.49% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 0.60 |
| Interest Coverage | 25.54 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 48.60 | P/B Ratio | 18.63 |
| P/S Ratio | 6.81 | PEG Ratio | 4.07 |
| EV/EBITDA | 36.78 | Dividend Yield | 0.01% |
| Market Cap | 25.60B | Enterprise Value | 26.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.76B | 3.39B | 3.07B | 2.70B | 2.42B |
| Net Income | 526.71M | 466.38M | 434.96M | 368.60M | 356.57M |
| EPS (Diluted) | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 |
| Gross Profit | 1.86B | 1.79B | 1.60B | 1.39B | 1.26B |
| Operating Income | 729.32M | 657.22M | 583.23M | 493.39M | 447.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.14B | 2.82B | 2.60B | 2.12B | 2.02B |
| Total Liabilities | 1.77B | 1.49B | 1.44B | 854.83M | 910.32M |
| Shareholders' Equity | 1.37B | 1.33B | 1.16B | 1.27B | 1.11B |
| Total Debt | 1.33B | 812.53M | 816.35M | 533.22M | 402.76M |
| Cash & Equivalents | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M |
| Current Assets | 472.68M | 442.62M | 406.64M | 348.62M | 352.38M |
| Current Liabilities | 785.53M | 645.16M | 576.69M | 493.78M | 489.72M |